ARCA:CVMC

Calvert US Mid-Cap Core Responsible Index ETF

$ 62.7167 0.2167 ( +0.35%) 10:28 AM EST
PE Ratio:
19.63
PB Ratio:
2.82
Volume:
169.00
Dividend Yield %:
0.98
Last Holding update 2024-08-22 624 Stocks (103 new)
Value $55.00 Mil Turnover 18 %
Top Holdings: ADSK(0.59%) KMB(0.51%) HUM(0.50%) BK(0.49%) TTD(0.48%)
Portfolio Report
Registrant: Calvert US Mid-Cap Core Responsible Index ETF
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Key Statistics

Name Value
Day's Open ($) 62.7167
Day's Range ($) 62.7167 - 62.7167
Day's Volume 169
52-Week Range ($) 48.08 - 62.95
Beta -
Volatility 15.82
14-Day RSI 67.05
14-Day ATR ($) 0.50321
20-Day SMA ($) 60.74

Fundamental Data

Name Value
Market Cap (Mil $) 65.853
Shares Outstanding (Mil) 1.05
PE Ratio 19.63
PE Ratio (10y Range) 16.51 - 19.56
PE Ratio (10y Median) 16.65
PB Ratio 2.82
PB Ratio (10y Range) 2.68 - 2.91
PB Ratio (10y Median) 2.69

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.614
Dividend Yield % 0.98
Dividend Yield % (10y Range) 0.74 - 1.17
Dividend Yield % (10y Median) 0.98
Next Dividend Payment Date
Dividend Frequency Quarterly

CVMC Calvert US Mid-Cap Core Responsible Index ETF Fundamental Charts

Historical TTM Price-to-Earnings for CVMC Calvert US Mid-Cap Core Responsible Index ETF

Historical TTM Price-to-Earnings without NRI for CVMC Calvert US Mid-Cap Core Responsible Index ETF

Historical Price-to-Book Ratio for CVMC Calvert US Mid-Cap Core Responsible Index ETF

Historical Dividend Yields for CVMC Calvert US Mid-Cap Core Responsible Index ETF

CVMC Calvert US Mid-Cap Core Responsible Index ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:CVMC

No Available Data

ARCA:CVMC is held by these investors

No Available Data
Calvert US Mid-Cap Core Respon... Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
ADSK 		Autodesk Inc
1,317
325.890
New Holding
0.590
+0.59%
0.000
+28.00%
+28.59%
67654.589
Software
KMB 		Kimberly-Clark Corp
2,050
283.310
New Holding
0.510
+0.51%
0.000
-3.39%
+12.15%
44343.540
Consumer Packaged Goods
HUM 		Humana Inc
737
275.380
New Holding
0.500
+0.50%
0.000
-21.58%
-38.57%
33623.062
Healthcare Plans
BK 		Bank of New York Mellon Corp
4,479
268.250
-6.14%
0.490
-0.03%
0.000
+23.88%
+54.69%
57162.898
Banks
TTD 		The Trade Desk Inc
2,731
266.740
-4.04%
0.480
-0.02%
0.000
+32.77%
+81.41%
64485.432
Software
URI 		United Rentals Inc
405
261.930
-3.11%
0.480
-0.02%
0.000
+23.36%
+51.99%
57057.674
Business Services
CCI 		Crown Castle Inc
2,648
258.710
New Holding
0.470
+0.47%
0.000
-4.70%
-5.91%
44828.805
REITs
FIS 		Fidelity National Information Services Inc
3,422
257.880
-7.01%
0.470
-0.04%
0.000
+13.68%
+49.57%
47612.058
Software
SNOW 		Snowflake Inc
1,905
257.350
New Holding
0.470
+0.47%
0.000
+3.54%
-33.89%
44457.575
Software
SMCI 		Super Micro Computer Inc
3,130
256.460
+3.30%
0.470
+0.02%
0.000
-62.34%
-24.82%
12074.355
Hardware

Calvert US Mid-Cap Core Responsible Index ETF's Historical Top Holdings Breakdowns

Calvert US Mid-Cap Core Responsible Index ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
TT 		Trane Technologies PLC2024-06-30Sold Out
-0.75%
●
288.27 ($318.03) 345.38
$419.38
31.87%
Sold Out
0
-1,364
PCAR 		PACCAR Inc2024-06-30Sold Out
-0.71%
●
102.94 ($110.23) 123.1
$116.92
6.07%
Sold Out
0
-3,138
CEG 		Constellation Energy Corp2024-06-30Sold Out
-0.66%
●
180.9 ($203.99) 231.27
$228.31
11.92%
Sold Out
0
-1,944
HLT 		Hilton Worldwide Holdings Inc2024-06-30Sold Out
-0.60%
●
194.47 ($205.39) 218.2
$252.94
23.15%
Sold Out
0
-1,530
ADSK 		Autodesk Inc2024-06-30New Buy
+0.59%
●
199.93 ($224.64) 259.44
$313.93
39.75%
New holding
1,317
1,317
ROST 		Ross Stores Inc2024-06-30Sold Out
-0.55%
●
127.68 ($138.29) 150.38
$140.69
1.74%
Sold Out
0
-2,050
DHI 		D.R. Horton Inc2024-06-30Sold Out
-0.55%
●
139.4 ($146.91) 161.88
$162.87
10.86%
Sold Out
0
-1,844
CARR 		Carrier Global Corp2024-06-30Sold Out
-0.55%
●
53.38 ($61.4) 66.22
$76.99
25.39%
Sold Out
0
-5,221
COIN 		Coinbase Global Inc2024-06-30Sold Out
-0.52%
●
199.17 ($230.1) 263.01
$313.06
36.05%
Sold Out
0
-1,077
KMB 		Kimberly-Clark Corp2024-06-30New Buy
+0.51%
●
123.89 ($133.57) 141.67
$132.97
-0.45%
New holding
2,050
2,050

Calvert US Mid-Cap Core Responsible Index ETF Total Holding History ($B)

To

Calvert US Mid-Cap Core Responsible Index ETF's Asset Allocation

To

Calvert US Mid-Cap Core Responsible Index ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Calvert US Mid-Cap Core Responsible Index ETF's Hypothetical Growth since 2024-06-30

Calvert US Mid-Cap Core Responsible Index ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Calvert US Mid-Cap Core Responsible Index ETF's Holdings Heat Map

Size field:

Calvert US Mid-Cap Core Responsible Index ETF's Holdings Bubble Chart

Calvert US Mid-Cap Core Responsible Index ETF News

  • 1

Discussions on Calvert US Mid-Cap Core Responsible Index ETF

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